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Medifast

239 hedge funds and large institutions have $1.36B invested in Medifast in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12.69% more ownership

Funds ownership: 98.09%110.78% (+13%)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

5% less funds holding

Funds holding: 251239 (-12)

11% less capital invested

Capital invested by funds: $1.53B → $1.36B (-$173M)

25% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 48

81% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $105M

Holders
239
Holders Change
-12
Holders Change %
-4.78%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
83
Reduced
79
Closed
48
Calls
$20.2M
Puts
$105M
Net Calls
-$84.5M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Bridgeway Capital Management
Texas
$363K
SC
152
Scotia Capital
Ontario, Canada
$359K +$372K +3,460 New
CGH
153
Crossmark Global Holdings
Texas
$350K -$7.52K -70 -2%
MC
154
Matisse Capital
Oregon
$345K +$21.5K +200 +6%
LSCM
155
LaSalle Street Capital Management
Illinois
$339K +$132K +1,227 +60%
JWBC
156
J.W. Burns & Co
New York
$337K
DCM
157
Dupont Capital Management
Delaware
$335K +$54.2K +504 +18%
PI
158
PEAK6 Investments
Illinois
$335K +$347K +3,233 New
AIA
159
Affinity Investment Advisors
California
$327K +$39.9K +371 +13%
PCM
160
Palouse Capital Management
Washington
$320K +$331K +3,084 New
JG
161
Jefferies Group
New York
$318K -$327K -3,045 -50%
IAM
162
Integre Asset Management
New York
$303K -$2.85M -26,497 -90%
ECM
163
ETrade Capital Management
Virginia
$294K +$304K +2,833 New
MWC
164
MBM Wealth Consultants
Missouri
$277K +$27.3K +254 +10%
QSS
165
Quantitative Systematic Strategies
Florida
$272K +$283K +2,629 New
AAS
166
Avantax Advisory Services
Texas
$258K +$270K +2,510 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$257K -$133K -1,240 -33%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$255K
HighTower Advisors
169
HighTower Advisors
Illinois
$252K +$9.35K +87 +4%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$249K +$15.7K +146 +6%
SS
171
Sunbelt Securities
Texas
$237K +$246K +2,285 New
OSIA
172
O'Shares Investment Advisers
Massachusetts
$235K +$243K +2,263 New
FCBT
173
First Citizens Bank & Trust
North Carolina
$224K +$40.7K +379 +21%
AB
174
Amalgamated Bank
New York
$221K -$2.47K -23 -1%
WCM
175
Weld Capital Management
New York
$219K -$1.71M -15,942 -88%